Baillie Gifford Japan Ord (LSE:BGFD) - Overview

Investment Trust Report

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Baillie Gifford Japan Trust PLC

Closing Price
GBX569.00

1 Day Change
-4.46|-0.79%

As of 02/12/2016

Last Close569.00
52-Wk Range385.00 - 593.50
Tot Assets Mil516.60
Mkt Cap Mil448.00
Yield %0.00
Estimated Nav562.01
Premium %1.24
12M Avg Disc %-0.59
Last Actual NAV565.02
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets516.601m
Net Assets442.498m
Market Capitalisation448.002m
Gross Gearing116%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.091m
Average Daily Value Traded (1 Yr)0.449m
Ongoing Charge (2016)0.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000485838
Launch Date1 Dec 1981
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price569.00593.50385.00
NAV*562.01608.46360.80
Discount/Premium1.246.77-8.75
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-4.40 
NAV-6.80
Cat Price-1.61
Cat NAV-3.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200020/11/19911991
Income.100030/10/19871987
Income.103026/10/19871987
Income.400031/10/19861986
Income.600031/10/19851985

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Fund Benchmark

TOPIX

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share78.735m

Investment Objective

To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Managers
Sarah JM Whitley01/01/1991

Directors

Nick A C Bannerman, Paul Dimond, Keith Falconer, David P. Kidd, Martin Paling
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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